PWA
PCG Wealth Advisors Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
+$15.7M (+6%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4
Top Buys
| 1 | $3.25M | |
| 2 | $2.96M | |
| 3 | $2.28M | |
| 4 | $2.22M | |
| 5 | $1.74M |
Top Sells
| 1 | $2.78M | |
| 2 | $2.06M | |
| 3 | $1.36M | |
| 4 | $1.19M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Energy | 1.54% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.63% |
| 5 | Communication Services | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.2M | 6.02% | 375,116 +5,426 | +1% | +$249K | |||
| $16.4M | 5.71% | 414,719 +18,833 | +5% | +$743K | |||
| $14.9M | 5.21% | 26,672 +1,146 | +4% | +$641K | |||
| $12M | 4.17% | 41,482 +2,588 | +7% | +$746K | |||
| $10.2M | 3.56% | 155,312 +26,435 | +21% | +$1.74M | |||
| $9.78M | 3.41% | 150,032 -2,870 | -2% | -$187K | |||
| $8.59M | 3% | 192,697 -30,568 | -14% | -$1.36M | |||
| $6.46M | 2.25% | 72,081 -905 | -1% | -$81.1K | |||
| $6.34M | 2.21% | 105,948 -11,046 | -9% | -$661K | |||
| $6.03M | 2.11% | 69,216 -2,962 | -4% | -$258K | |||
| $5.34M | 1.86% | 93,374 +3,479 | +4% | +$199K | |||
| $5.18M | 1.81% | 94,557 +11,845 | +14% | +$649K | |||
| $4.81M | 1.68% | 193,654 +21,810 | +13% | +$542K | |||
| $4.25M | 1.48% | 41,192 +2,685 | +7% | +$277K | |||
| $4.1M | 1.43% | 21,219 +654 | +3% | +$126K | |||
| $4.09M | 1.43% | 58,645 -1,920 | -3% | -$134K | |||
| $4.07M | 1.42% | 131,456 +104,847 | +394% | +$3.25M | |||
| $3.98M | 1.39% | 133,837 +5,549 | +4% | +$165K | |||
| $3.88M | 1.35% | 42,392 -8,485 | -17% | -$777K | |||
| $3.83M | 1.34% | 128,881 +1,204 | +0.9% | +$35.7K | |||
| $3.67M | 1.28% | 73,735 -7,671 | -9% | -$381K | |||
| $3.6M | 1.26% | 82,915 +3,243 | +4% | +$141K | |||
| $3.48M | 1.21% | 13,538 -170 | -1% | -$43.7K | |||
| $3.42M | 1.19% | 133,909 -3,250 | -2% | -$82.9K | |||
| $3.41M | 1.19% | 281,104 +59,294 | +27% | +$719K |
